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        <lei>N/A</lei>
        <title>Pike Corp - TL 1L 12/25 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX277506"/>
        </identifiers>
        <balance>19655218</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19311251.68</valUSD>
        <pctVal>1.1889123691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1767</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pike Corp</name>
        <lei>N/A</lei>
        <title>Pike Corp - TL 1L DD 12/25 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX277507"/>
        </identifiers>
        <balance>4272873</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-74775.28</valUSD>
        <pctVal>-0.0046035988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pike Corp</name>
        <lei>N/A</lei>
        <title>Pike Corp - Revolver 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX277508_REV"/>
        </identifiers>
        <balance>2848582</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-49850.18</valUSD>
        <pctVal>-0.0030690655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VetCor Professional Practices LLC</name>
        <lei>N/A</lei>
        <title>VetCor Professional Practices LLC - TL 1L B 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX207761"/>
        </identifiers>
        <balance>4421250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4303202.63</valUSD>
        <pctVal>0.2649300479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.4227</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VetCor Professional Practices LLC</name>
        <lei>N/A</lei>
        <title>VetCor Professional Practices LLC - TL 1L DD 09/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX216573"/>
        </identifiers>
        <balance>5002951.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4905893.77</valUSD>
        <pctVal>0.3020352011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.672699999999999</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp - TL 1L DD 11/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX274542"/>
        </identifiers>
        <balance>1482848.39</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876806.92</valUSD>
        <pctVal>0.0539813063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.4652</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp - TL 1L 11/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX274541"/>
        </identifiers>
        <balance>3506958.1</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3478551.74</valUSD>
        <pctVal>0.2141597685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp - TL 1L 03/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX282676"/>
        </identifiers>
        <balance>619574</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614555.45</valUSD>
        <pctVal>0.0378355887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp - Revolver 1L 11/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227322_REV"/>
        </identifiers>
        <balance>346518</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2806.8</valUSD>
        <pctVal>-0.0001728028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROS Holdings Inc</name>
        <lei>N/A</lei>
        <title>PROS Holdings Inc - TL 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278784"/>
        </identifiers>
        <balance>3908200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3861301.6</valUSD>
        <pctVal>0.2377240641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.419400000000001</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROS Holdings Inc</name>
        <lei>N/A</lei>
        <title>PROS Holdings Inc - Revolver 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278785_REV"/>
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        <balance>453125</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1812.5</valUSD>
        <pctVal>-0.0001115880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSKW LLC (dba ConnectiveRx)</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX257718"/>
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        <balance>31692382.6</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31692382.6</valUSD>
        <pctVal>1.9511664134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.2677</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radwell International LLC</name>
        <lei>N/A</lei>
        <title>Radwell International LLC - TL 1L DD 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX252616"/>
        </identifiers>
        <balance>16095539.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16015062.26</valUSD>
        <pctVal>0.9859798799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rialto Capital Management LLC</name>
        <lei>N/A</lei>
        <title>Rialto Capital Management LLC - TL 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278757"/>
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        <balance>3253991.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3286531.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4177</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Logic LLC</name>
        <lei>N/A</lei>
        <title>Service Logic LLC - Revolver 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278775_REV"/>
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        <balance>2554055</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725181.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Logic LLC</name>
        <lei>N/A</lei>
        <title>Service Logic LLC - TL 1L DD 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278774"/>
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        <balance>5108110</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-48016.23</valUSD>
        <pctVal>-0.0029561569</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Logic LLC</name>
        <lei>N/A</lei>
        <title>Service Logic LLC - TL 1L 12/25 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX278773"/>
        </identifiers>
        <balance>18621057.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18446019.62</valUSD>
        <pctVal>1.1356436781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.424</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMBA Safety Inc</name>
        <lei>N/A</lei>
        <title>SAMBA Safety Inc - TL 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="SambaSafety_TL_Dec25"/>
        </identifiers>
        <balance>3162770.26</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3099514.85</valUSD>
        <pctVal>0.1908240649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMBA Safety Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX279855"/>
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        <curCd>USD</curCd>
        <valUSD>-7680.5</valUSD>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="Internal" value="SambaSafety_RCF_Dec25"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Safe-Guard Products International LLC</name>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Shaw Development LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX219362"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Personify Health Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX219762"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
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          <other otherDesc="LOAN X ID" value="LX211162"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX244174"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX270458"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Spotless Brands LLC</name>
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          <other otherDesc="LOAN X ID" value="LX205908"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Cadence Education LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX232358"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Cadence Education LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX232356"/>
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        <name>Cadence Education LLC</name>
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        <name>Woolpert Inc</name>
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      <invstOrSec>
        <name>Zeus Industrial Products Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Zeus Industrial Products Inc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Zeus Industrial Products Inc</name>
        <lei>N/A</lei>
        <title>Zeus Industrial Products Inc - TL 1L 02/24 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227759"/>
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        <balance>25910262.71</balance>
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        <curCd>USD</curCd>
        <valUSD>24459288</valUSD>
        <pctVal>1.5058552663</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1996</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX228187"/>
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        <curCd>USD</curCd>
        <valUSD>1444041.17</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Sphera Solutions Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271050_REV"/>
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        <curCd>USD</curCd>
        <valUSD>304562.13</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Sphera Solutions Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271049"/>
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        <balance>13001393.06</balance>
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        <curCd>USD</curCd>
        <valUSD>12370825.5</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Denali Water Solutions LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX276345_REV"/>
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        <balance>5219790</balance>
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        <curCd>USD</curCd>
        <valUSD>2409803.05</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.223</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Denali Water Solutions LLC</name>
        <lei>N/A</lei>
        <title>Denali Water Solutions LLC - TL 1L DD 03/26 (Add-on)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Denali_DDTL_Incr_Mar26"/>
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        <balance>1362215</balance>
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        <curCd>USD</curCd>
        <valUSD>-6811.07</valUSD>
        <pctVal>-0.0004193289</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Global LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX252814_REV"/>
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        <balance>3326442</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Global LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX252813"/>
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        <balance>5791481.01</balance>
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        <curCd>USD</curCd>
        <valUSD>5791481.01</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Integrity Marketing Group LLC</name>
        <lei>N/A</lei>
        <title>Integrity Marketing Group LLC - TL 1L DD 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX243145"/>
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        <balance>2247847.07</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>Integrity Marketing Group LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX244458_REV"/>
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        <balance>543333</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Integrity Marketing Group LLC</name>
        <lei>N/A</lei>
        <title>Integrity Marketing Group LLC - TL 1L 08/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX244457"/>
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        <curCd>USD</curCd>
        <valUSD>22314644.19</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Circana Group (f.k.a. NPD Group)</name>
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          <other otherDesc="LOAN X ID" value="LX261441_REV"/>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Circana Group (f.k.a. NPD Group)</name>
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          <other otherDesc="LOAN X ID" value="LX261442"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Jeppesen Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX274167_REV"/>
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      <invstOrSec>
        <name>Jeppesen Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX274166"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>J S Held LLC</name>
        <lei>N/A</lei>
        <title>J S Held LLC - TL 1L DD 10/24</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX249553"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>J S Held LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX181443_REV"/>
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        <balance>1804383</balance>
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        <curCd>USD</curCd>
        <valUSD>902191.5</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>J S Held LLC</name>
        <lei>N/A</lei>
        <title>J S Held LLC - TL 1L B 10/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX250405"/>
        </identifiers>
        <balance>30927321.57</balance>
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        <curCd>USD</curCd>
        <valUSD>30927321.57</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5996</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alacrity Solutions Group LLC</name>
        <lei>N/A</lei>
        <title>Alacrity Solutions Group LLC - Revolver 1L 02/25</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Clarience Technologies LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Clarience Technologies LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX264838_REV"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>USIC Holdings Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX245553"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>USIC Holdings Inc</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX245555_REV"/>
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        <curCd>USD</curCd>
        <valUSD>2695879.82</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>USIC Holdings Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX245554"/>
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        <curCd>USD</curCd>
        <valUSD>760306.39</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vermont Information Processing Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258066"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Vermont Information Processing Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258067"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
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      <invstOrSec>
        <name>Vermont Information Processing Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX258068_REV"/>
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        <curCd>USD</curCd>
        <valUSD>-16445.02</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Service Express Inc</name>
        <lei>N/A</lei>
        <title>Service Express Inc - TL 1L 12/25 (Incremental)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX277374"/>
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        <curCd>USD</curCd>
        <valUSD>34762548.64</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-23</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Institutional U.S. Government Money Market Fund</name>
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        <title>State Street Institutional U.S. Government Money Market Fund - Opportunity Class</title>
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        <identifiers>
          <isin value="US8574921859"/>
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        <balance>21016696.36</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21016696.36</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNY Mellon U.S. Treasury Fund</name>
        <lei>N/A</lei>
        <title>BNY Mellon U.S. Treasury Fund</title>
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        <identifiers>
          <isin value="IE0005059922"/>
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        <balance>19703206.369999994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Alacrity Solutions Group LLC</name>
        <lei>N/A</lei>
        <title>Alacrity Solutions Group LLC - Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Alacrity_CS"/>
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        <balance>422.64</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>New Era Technology LLC</name>
        <lei>N/A</lei>
        <title>New Era Technology Inc Common Stock (Takeback)</title>
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        <identifiers>
          <other otherDesc="Internal" value="New_Era_Takeback_Equity"/>
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        <balance>1675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bonterra LLC</name>
        <lei>N/A</lei>
        <title>Bonterra LLC - Revolver 1L 03/25</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259944_REV"/>
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        <balance>5451821</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Highgate Hotels Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX285905"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-11-05</maturityDt>
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        <name>Highgate Hotels Inc</name>
        <lei>N/A</lei>
        <title>Highgate Hotels Inc - TL 1L 11/23</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219651"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1996</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Highgate Hotels Inc</name>
        <lei>N/A</lei>
        <title>Highgate Hotels Inc - Revolver 1L 11/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219653_REV"/>
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        <balance>530690</balance>
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        <curCd>USD</curCd>
        <valUSD>180434.6</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
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          <annualizedRt>2.6599</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ClubCorp Club Operations Inc</name>
        <lei>N/A</lei>
        <title>ClubCorp Club Operations Inc - TL 1L B-DD 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX265940"/>
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        <balance>1465006</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6885.53</valUSD>
        <pctVal>-0.0004239131</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ClubCorp Club Operations Inc</name>
        <lei>N/A</lei>
        <title>ClubCorp Club Operations Inc - Revolver 1L 07/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX265937_REV"/>
        </identifiers>
        <balance>2441676</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-11475.88</valUSD>
        <pctVal>-0.0007065216</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ClubCorp Club Operations Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>22246054.7</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Conservice LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX284273"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAResult Consulting Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX242841"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAResult Consulting Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX242842_REV"/>
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        <balance>2366170</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>CLEAResult Consulting Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX242840"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX279991"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX219918"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259480"/>
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        <balance>5948187.1</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX233296"/>
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        <curCd>USD</curCd>
        <valUSD>3153458.8</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX199833"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Foundation Risk Partners Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX199832"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Frontline Road Safety LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Frontline Road Safety LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX259849"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Follett Software Co</name>
        <lei>N/A</lei>
        <title>Follett Software Co - Revolver 1L 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX262543_REV"/>
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        <balance>890672</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Follett Software Co</name>
        <lei>N/A</lei>
        <title>Follett Software Co - TL 1L 04/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX262541"/>
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        <balance>9489966.64</balance>
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        <curCd>USD</curCd>
        <valUSD>9489966.64</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1677</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Partners Holdings LLC</name>
        <lei>N/A</lei>
        <title>Galway Partners Holdings LLC - TL 1L DD 02/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX285823"/>
        </identifiers>
        <balance>6379627</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Partners Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>604162.74</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Partners Holdings LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX241494"/>
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        <curCd>USD</curCd>
        <valUSD>443709.94</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Partners Holdings LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX241493"/>
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        <curCd>USD</curCd>
        <valUSD>22376936.32</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1996</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Partners Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX212373"/>
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        <curCd>USD</curCd>
        <valUSD>8204405.79</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1996</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Gigamon Inc</name>
        <lei>N/A</lei>
        <title>Gigamon Inc - TL 1L 03/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX203564"/>
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        <balance>4371924.03</balance>
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        <curCd>USD</curCd>
        <valUSD>4138900.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.5676</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GE Digital LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283879"/>
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        <balance>1373468</balance>
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        <curCd>USD</curCd>
        <valUSD>1366600.66</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.4173</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GE Digital LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283881_REV"/>
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        <balance>539576</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GE Digital LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX283880"/>
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        <balance>1667782</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1659443.09</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4206</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Granicus Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX225658_REV"/>
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        <balance>2282361</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Granicus Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225657"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Granicus Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX225656"/>
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        <curCd>USD</curCd>
        <valUSD>16597189.96</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Granicus Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX240093"/>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Homrich &amp; Berg Inc</name>
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        <title>Homrich &amp; Berg Inc - TL 1L DD 01/26</title>
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          <other otherDesc="LOAN X ID" value="LX285909"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Homrich &amp; Berg Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX252954"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Homrich &amp; Berg Inc</name>
        <lei>N/A</lei>
        <title>Homrich &amp; Berg Inc - Revolver 1L 11/24</title>
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          <other otherDesc="LOAN X ID" value="LX252955_REV"/>
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        <curCd>USD</curCd>
        <valUSD>991461.81</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Homrich &amp; Berg Inc</name>
        <lei>N/A</lei>
        <title>Homrich &amp; Berg Inc - TL 1L 11/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX252953"/>
        </identifiers>
        <balance>6236083.26</balance>
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        <curCd>USD</curCd>
        <valUSD>6265392.85</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4177</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcwood Environmental (fka Heritage Environmental Services Inc)</name>
        <lei>N/A</lei>
        <title>Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX248394"/>
        </identifiers>
        <balance>971267.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971267.75</valUSD>
        <pctVal>0.0597968615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.6668</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcwood Environmental (fka Heritage Environmental Services Inc)</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX248393"/>
        </identifiers>
        <balance>1815467.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1815467.94</valUSD>
        <pctVal>0.1117707089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.6719</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radwell International LLC</name>
        <lei>N/A</lei>
        <title>Radwell International LLC - TL 1L 12/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX209538"/>
        </identifiers>
        <balance>17549710.45</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17461961.9</valUSD>
        <pctVal>1.0750593921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radwell International LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203306_REV"/>
        </identifiers>
        <balance>1360357.07</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310614.86</valUSD>
        <pctVal>0.0191232477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.6867</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rialto Capital Management LLC</name>
        <lei>N/A</lei>
        <title>Rialto Capital Management LLC - TL 1L 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX255054"/>
        </identifiers>
        <balance>11354652.8</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11468199.32</valUSD>
        <pctVal>0.7060486937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4177</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rialto Capital Management LLC</name>
        <lei>N/A</lei>
        <title>Rialto Capital Management LLC - Revolver 1L 12/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX255055_REV"/>
        </identifiers>
        <balance>749081</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global</name>
        <lei>N/A</lei>
        <title>CSafe Global - TL 1L 03/24 (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228186"/>
        </identifiers>
        <balance>4762163.96</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="1.3236"/>
        <valUSD>6303200.21</valUSD>
        <pctVal>0.3880614690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.3773</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global</name>
        <lei>N/A</lei>
        <title>CSafe Global - Revolver 1L 03/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228188_REV"/>
        </identifiers>
        <balance>3598471</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187495.43</valUSD>
        <pctVal>0.0731090883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.7026000000000003</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global</name>
        <lei>N/A</lei>
        <title>CSafe Global - TL 1L 03/24 Incremental</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX228184"/>
        </identifiers>
        <balance>34131144.04</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34131144.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.3773</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSafe Global</name>
        <lei>N/A</lei>
        <title>CSafe Global - TL 1L 11/24 (Incremental)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX257441"/>
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        <balance>800744.9</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800744.9</valUSD>
        <pctVal>0.0492984884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.3773</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xylem Kendall</name>
        <lei>N/A</lei>
        <title>Xylem Kendall - Revolver 1L 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX204551_REV"/>
        </identifiers>
        <balance>1156688</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836478.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5723</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xylem Kendall</name>
        <lei>N/A</lei>
        <title>Xylem Kendall - TL 1L DD 06/25 (7th Amendment)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX266101"/>
        </identifiers>
        <balance>8415932.14</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552911.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.4039</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xylem Kendall</name>
        <lei>N/A</lei>
        <title>Xylem Kendall - TL 1L 06/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX266100"/>
        </identifiers>
        <balance>5576524.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5533584.79</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.8055</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xylem Kendall</name>
        <lei>N/A</lei>
        <title>Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX267362"/>
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        <balance>340476.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337854.39</valUSD>
        <pctVal>0.0208002707</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.7986</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Com Laude Group Ltd</name>
        <lei>N/A</lei>
        <title>Com Laude Group Ltd - TL 1L DD 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX275578"/>
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        <balance>892116</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-20786.3</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Com Laude Group Ltd</name>
        <lei>N/A</lei>
        <title>Com Laude Group Ltd - Revolver 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX275580_REV"/>
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        <balance>356846</balance>
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        <curCd>USD</curCd>
        <valUSD>-5852.27</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.5</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Com Laude Group Ltd</name>
        <lei>N/A</lei>
        <title>Com Laude Group Ltd - TL 1L 12/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX275577"/>
        </identifiers>
        <balance>4538415.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4432670.45</valUSD>
        <pctVal>0.2729008359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.6855</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dental Care Alliance Inc</name>
        <lei>N/A</lei>
        <title>Dental Care Alliance Inc - TL 1L 03/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193584"/>
        </identifiers>
        <balance>3760360.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3220749.02</valUSD>
        <pctVal>0.1982879417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dental Care Alliance Inc</name>
        <lei>N/A</lei>
        <title>Dental Care Alliance Inc - TL 1L DD 02/22 (add-on)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193586_Addon"/>
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        <curCd>USD</curCd>
        <valUSD>175524.98</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Dental Care Alliance Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX205646"/>
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        <balance>411297.45</balance>
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        <curCd>USD</curCd>
        <valUSD>352276.27</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DuBois Chemicals Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236396"/>
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        <curCd>USD</curCd>
        <valUSD>2710728.05</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>DuBois Chemicals Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236395"/>
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        <balance>22830741</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22837590.22</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DuBois Chemicals Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236397_REV"/>
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        <balance>3817850</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Sphera Solutions Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271051"/>
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        <balance>2659996</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-129009.81</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denali Water Solutions LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX276344"/>
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        <balance>28708847</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28565302.77</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denali Water Solutions LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Denali_TL_Incr_Mar26"/>
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        <balance>1362215</balance>
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        <curCd>USD</curCd>
        <valUSD>1355403.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX233480"/>
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        <balance>4367330.1</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2698484.19</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX222088"/>
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        <curCd>USD</curCd>
        <valUSD>4452079.32</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>DOXA Insurance Holdings LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX222087"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Railcar Services Roscoe Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX264135"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Eagle Railcar Services Roscoe Inc</name>
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        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagle Railcar Services Roscoe Inc</name>
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          <other otherDesc="LOAN X ID" value="LX264136_REV"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Turnpoint Services Inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236258"/>
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        <balance>1978155</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>1</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Turnpoint Services Inc</name>
        <lei>N/A</lei>
        <title>Turnpoint Services Inc - Revolver 1L 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236255_REV"/>
        </identifiers>
        <balance>1236380</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466115.26</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Turnpoint Services Inc</name>
        <lei>N/A</lei>
        <title>Turnpoint Services Inc - TL 1L 06/24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX236257"/>
        </identifiers>
        <balance>10088457</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9856422.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX277625"/>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX277623"/>
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      <invstOrSec>
        <name>Horizon CTS Buyer LLC</name>
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          <other otherDesc="LOAN X ID" value="LX260787"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX260785"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Horizon CTS Buyer LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX260784_REV"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lazer Logistics Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX212309"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lipari Foods LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lipari Foods LLC</name>
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      <invstOrSec>
        <name>Resa Power LLC</name>
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          <other otherDesc="LOAN X ID" value="LX262484"/>
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      <invstOrSec>
        <name>Netsmart Technologies Inc</name>
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      <invstOrSec>
        <name>New Era Technology LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX270373"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEFCO Corp</name>
        <lei>N/A</lei>
        <title>NEFCO Corp - TL 1L DD 01/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX282629"/>
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        <balance>3119805</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alacrity Solutions Group LLC</name>
        <lei>N/A</lei>
        <title>Alacrity Solutions Group LLC -Perp (Pref Equity) PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Alacrity_PIK_Pref"/>
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        <balance>452.02</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18172.51</valUSD>
        <pctVal>0.0011188048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.9</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Affordable Care Inc</name>
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      <invstOrSec>
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        <name>AVE Holdings I Corp</name>
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        <name>Apex Service Partners LLC</name>
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          <other otherDesc="LOAN X ID" value="LX247473"/>
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      <invstOrSec>
        <name>Apex Service Partners LLC</name>
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          <other otherDesc="LOAN X ID" value="LX247513"/>
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        <name>Apex Service Partners LLC</name>
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      <invstOrSec>
        <name>Apex Service Partners LLC</name>
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        <name>BDO USA PA</name>
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        <name>Arcwood Environmental (fka Heritage Environmental Services Inc)</name>
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        <name>BDO USA PA</name>
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      <invstOrSec>
        <name>BGB Group LLC</name>
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          <other otherDesc="LOAN X ID" value="LX278933"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>BGB Group LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX278934_REV"/>
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        <balance>3077795</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX226853"/>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Vitu</name>
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          <other otherDesc="LOAN X ID" value="LX256553"/>
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        <name>Vitu</name>
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      <invstOrSec>
        <name>Netsmart Technologies Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="LOAN X ID" value="LX275933"/>
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      <invstOrSec>
        <name>Netsmart Technologies Inc</name>
        <lei>N/A</lei>
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        <name>OEConnection LLC</name>
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        <name>OEConnection LLC</name>
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      <invstOrSec>
        <name>OEConnection LLC</name>
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          <other otherDesc="LOAN X ID" value="LX256699"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>PCI Pharma Services</name>
        <lei>N/A</lei>
        <title>PCI Pharma Services - TL 1L DD-1 10/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX267716"/>
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        <balance>2990006</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Wealth Enhancement Group LLC</name>
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        <name>Wealth Enhancement Group LLC</name>
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        <name>Spins LLC</name>
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          <other otherDesc="LOAN X ID" value="LX259466"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wealth Enhancement Group LLC</name>
        <lei>N/A</lei>
        <title>Wealth Enhancement Group LLC - Revolver 1L 05/22 (Add-on)</title>
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          <other otherDesc="LOAN X ID" value="LX183048_REV"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spins LLC</name>
        <lei>N/A</lei>
        <title>Spins LLC - TL 1L 01/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX280543"/>
        </identifiers>
        <balance>5938409.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5898622.44</valUSD>
        <pctVal>0.3631533209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spins LLC</name>
        <lei>N/A</lei>
        <title>Spins LLC - TL 1L DD 02/25 (Amendment #1)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260060"/>
        </identifiers>
        <balance>1444011.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1444011.96</valUSD>
        <pctVal>0.0889017299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spins LLC</name>
        <lei>N/A</lei>
        <title>Spins LLC - Revolver 1L 02/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260061_REV"/>
        </identifiers>
        <balance>1723886</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spins LLC</name>
        <lei>N/A</lei>
        <title>Spins LLC - TL 1L 02/25 (Restated)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX260059"/>
        </identifiers>
        <balance>15074298.05</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15074298.05</valUSD>
        <pctVal>0.9280609928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.4496</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Star Aviation Inc</name>
        <lei>N/A</lei>
        <title>West Star Aviation Inc - TL 1L DD 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX263773"/>
        </identifiers>
        <balance>2983001.97</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302713.44</valUSD>
        <pctVal>0.1417683606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.0295</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Star Aviation Inc</name>
        <lei>N/A</lei>
        <title>West Star Aviation Inc - TL 1L 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX263772"/>
        </identifiers>
        <balance>14191638.24</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14276788.07</valUSD>
        <pctVal>0.8789616648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.1677</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Star Aviation Inc</name>
        <lei>N/A</lei>
        <title>West Star Aviation Inc - Revolver 1L 05/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX263774_REV"/>
        </identifiers>
        <balance>1994818.9</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199481.89</valUSD>
        <pctVal>0.0122812592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.1134</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woolpert Inc</name>
        <lei>N/A</lei>
        <title>Woolpert Inc - TL 1L DD 09/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271962"/>
        </identifiers>
        <balance>10184684</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3398629.05</valUSD>
        <pctVal>0.2092392654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.0661</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woolpert Inc</name>
        <lei>N/A</lei>
        <title>Woolpert Inc - TL 1L 09/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX271960"/>
        </identifiers>
        <balance>39689847.67</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39836700.11</valUSD>
        <pctVal>2.4525777142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.2677</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>KKR US Direct Lending Fund-U Inc.</ncom:nameOfApplicant>
      <ncom:signature>Thomas Murphy</ncom:signature>
      <ncom:signerName>Thomas Murphy</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
